FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,741 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,355 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,355 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 3,355 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,670 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 4,670 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 5,069 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 5,069 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 5,368 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 5,368 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 5,536 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 5,536 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 5,536 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 5,736 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 5,736 Value ($000) $589 Avg Close — Range —